Dashboard
Overview of your investment funds operations
Total Assets
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Total Funds
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Shareholders
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Total AUM
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Funds Performance
Funds NAV versus blended benchmark (YTD)
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Asset Allocation
Diversification snapshot across strategies
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Risk & Resilience
Composite scoring across control domains
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Monthly Cash Flows
Subscriptions versus redemptions momentum
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Daily Tasks
FX Rates Updated
Updated for date 12/29/2025
Asset Prices Updated
Updated for date 12/29/2025
Run NAV Calculation
Calculate Net Asset Value for all funds
Manual action required
Due 17:00
Generate Reports
Generate and submit ONVI reports to regulators
Manual action required
Due 18:00